RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF

40

NYSE ARCA | ETF

Price
$74.64
Increased by +0.36%
Dollar volume (20D)
87.51 K
ADR%
0.30
Industrials - 42.11%Utilities - 29.46%Technology - 8.76%Energy - 8.35%Basic Materials - 6.56%Real Estate - 4.76%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Industrials - 42.11%
Utilities - 29.46%
Technology - 8.76%
Energy - 8.35%
Basic Materials - 6.56%
Real Estate - 4.76%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (" REITs ") that comprise the index.

The index seeks to provide exposure toU. S. infrastructure companies with securities listed on recognizedU. S. securities exchanges that build, operate and own infrastructure assets.

Top 20 Holdings

Asset Name Sector Industry Weight
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.42%
MDB MongoDB Technology Software - Infrastructure 1.28%
DOV Dover Corporation Industrials Specialty Industrial Machinery 1.22%
GE GE Aerospace Industrials Aerospace & Defense 1.21%
TWLO Twilio Inc Technology Software - Infrastructure 1.21%
CMI Cummins Inc Industrials Specialty Industrial Machinery 1.21%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 1.19%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 1.18%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.18%
NUE Nucor Corp Basic Materials Steel 1.18%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 1.17%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 1.17%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.17%
STLD Steel Dynamics Inc Basic Materials Steel 1.15%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 1.14%
APG Api Group Corp Industrials Engineering & Construction 1.12%
FTV Fortive Corp Technology Scientific & Technical Instruments 1.11%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 1.11%
AME Ametek Inc Industrials Specialty Industrial Machinery 1.11%
EIX Edison International Utilities Utilities - Regulated Electric 1.10%
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